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Disclosery

Matarin Capital Management, LLC: FOSL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matarin Capital Management, LLC on FOSL, newest first. How the timeline and the estimate are built.

Matarin Capital Management, LLC held 29,690 FOSL shares at 2020-12-31 per its 13F-HR filed 2021-02-03.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 29,690 shares
    Change vs previous 13F +29,690 shares

    0.06% of the 13F portfolio, value $257,000.

    13F-HR 0001579668-21-000001 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -572,681 shares

    13F-HR 0001579668-20-000003 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2019-12-31
    13F 572,681 shares
    Change vs previous 13F -210,249 shares

    0.43% of the 13F portfolio, value $4,513,000.

    13F-HR 0001579668-20-000002 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 782,930 shares
    Change vs previous 13F +24,696 shares

    0.74% of the 13F portfolio, value $9,794,000.

    13F-HR 0001579668-19-000006 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 758,234 shares
    Change vs previous 13F +76,636 shares

    0.62% of the 13F portfolio, value $8,720,000.

    13F-HR 0001579668-19-000005 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 681,598 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $9,352,000.

    13F-HR 0001579668-19-000004 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).